Liberty One Def Div GrowthEASYETF

13F holders, Q1 2026 (March 31)
6holders +5
5new positions
0sold out
$26.59avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Liberty One Def Div Growth (EASY) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were Liberty One Investment Management, LLC ($6.1M), Money Concepts Capital Corp. ($516K) and Jane Street Group, LLC ($376K).

Company
Liberty One Def Div Growth
Filed as
TWO RDS SHARED TR (Q1 2026)
CUSIP
90214Q469
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$7.2M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 270,582 shares bought, net +270,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Liberty One Investment Management, LLC 0.63% New 230,063 $6.1M
Money Concepts Capital Corp. 0.03% Add +3.8% 19,426 $516K
Jane Street Group, LLC 0.00% New 14,133 $376K
Envestnet Asset Management Inc. 0.00% New 12,520 $333K
GTS Securities LLC 0.01% New 7,698 $205K
Osaic Holdings, Inc. 0.00% New 5,450 $145K

"% of holder's portfolio" is EASY's weight in each manager's 13F, not the share of Liberty One Def Div Growth the manager owns.